Ossiam’s Wintrust Financial WTFC Stock Holding History

Ossiam’s Portfolio WTFC Stock Details WTFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-9,374	Closed	-$684K	–	723
2023 Q1	$684K	Buy	+9,374	New	+$802K	0.01%	347

Other funds holding WTFC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ossiam's WTFC Position: Q2 2023 in Review

Ossiam sold out of Wintrust Financial (WTFC) in Q2 2023, closing a stake of 9,374 shares — an estimated $684K sold.

Ossiam first reported a position in WTFC in Q1 2023 and held it in 1 quarter. The position peaked at $684K in Q1 2023. 348 funds tracked by Wall St. Rank hold WTFC as of Q2 2023.

Ossiam reported no remaining Wintrust Financial position as of Q2 2023 after selling out during the quarter.
Ossiam sold 9,374 Wintrust Financial shares in Q2 2023, an estimated $684K.
Ossiam first reported a position in Wintrust Financial in Q1 2023 and held it in 1 quarter.
Ossiam's Wintrust Financial position peaked at $684K in Q1 2023.
348 funds tracked by Wall St. Rank held Wintrust Financial as of Q2 2023.

Based on Ossiam's 13F filing for Q2 2023, filed 11 Aug 2023.